REG - Official List - Official List Notice

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05/09/2023 09:15

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RNS Number : 3230L  Official List  05 September 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 05/09/2023 08:00
 The Financial Conduct Authority ("FCA") hereby admits the following securities
 to the Official List with effect from the time and date of this notice: -
 Amount     Security Description                                                            Listing Category                  ISIN
 Issuer Name: Credit Agricole Corporate and Investment Bank
 6000000    Preference Share Linked Notes due 04/09/2029; fully paid; (Represented by       Standard Securitised Derivatives  XS2395322683 ●
       notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess
       thereof up to and including GBP1,999)

 Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 1569204    Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives  XS2619369841 ●
       Luxembourg S.C.A. CGMFL61089 due 02/09/2033; fully paid; (Registered in
       denominations of GBP1.00 each)
 1476633    Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives  XS2619385532 ●
       Luxembourg S.C.A. CGMFL61087 due 02/09/2033; fully paid; (Registered in
       denominations of GBP1.00 each)
 1388944    Notes linked to Preference Shares of Citigroup Global Markets Funding           Standard Securitised Derivatives  XS2619383321 ●
       Luxembourg S.C.A. CGMFL61088 due 02/09/2033; fully paid; (Registered in
       denominations of GBP1.00 each)

 Issuer Name: Graniteshares Financial plc
 500000     GraniteShares 3x Short NVIDIA Daily ETP Securities; fully paid                  Standard Debt                     XS2613356893 ●

 Issuer Name: Xtrackers ETC plc
 225000     Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid            Standard Debt                     DE000A2T0VU5 ●

 Issuer Name: Amundi Physical Metals plc
 30000      Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                  Standard Debt                     FR0013416716 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 30000      WisdomTree Gold 1x Daily Short; fully paid                                      Standard Debt                     JE00B24DKC09 ●
 614100     WisdomTree Wheat 3x Daily Leveraged; fully paid                                 Standard Debt                     JE00BYQY8102 ●
 772000     WisdomTree Wheat; fully paid                                                    Standard Debt                     GB00B15KY765 ●
 56000      WisdomTree Agriculture; fully paid                                              Standard Debt                     GB00B15KYH63 ●
 71000      WisdomTree WTI Crude Oil; fully paid                                            Standard Debt                     GB00B15KXV33 ●
 27000      WisdomTree Precious Metals; fully paid                                          Standard Debt                     GB00B15KYF40 ●
 91000      WisdomTree Energy; fully paid                                                   Standard Debt                     GB00B15KYB02 ●
 145700     WisdomTree Cotton; fully paid                                                   Standard Debt                     GB00B15KXT11 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 50         WisdomTree Long USD Short GBP; fully paid                                       Standard Debt                     JE00B3WPFZ34 ●
 1500       WisdomTree Short GBP Long USD; fully paid                                       Standard Debt                     JE00B68GRJ90 ●

 Issuer Name: Leverage Shares Public Limited Company
 85240408   Leverage Shares 3x Plug Power ETP Securities; fully paid                        Standard Debt                     XS2336361345 ●
 11385      Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid              Standard Debt                     XS2399367254 ●
 15695      Leverage Shares 3x Alibaba ETP Securities; fully paid                           Standard Debt                     XS2337090851 ●
 2753270    Leverage Shares 3x Tesla ETP Securities; fully paid                             Standard Debt                     XS2297549128 ●
 13660      Leverage Shares 3x Long NIO ETP Securities; fully paid                          Standard Debt                     XS2663694417 ●
 4146       Leverage Shares 3x Palantir ETP Securities; fully paid                          Standard Debt                     XS2663694680 ●
 47567      Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid            Standard Debt                     XS2595672465 ●

 Issuer Name: SSE Plc
 750000000  4.000% Green Bonds due 05/09/2031; fully paid; (Represented by bonds to bearer  Standard Debt                     XS2675685700 ●
       of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to
       and including EUR199,000)

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 469368400  WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully          Standard Debt                     IE00BLRPRH06 ●
       paid
 15000      WisdomTree Energy Transition Metals Securities; fully paid                      Standard Debt                     XS2425848053 ●
 22000      WisdomTree Palladium 2x Daily Leveraged; fully paid                             Standard Debt                     IE00B94QLN63 ●
 4374       WisdomTree FTSE 100 2x Daily Leveraged; fully paid                              Standard Debt                     IE00B94QKC83 ●
 1500000    WisdomTree DAX 3x Daily Short; fully paid                                       Standard Debt                     IE00B8GKPP93 ●
 700000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                           Standard Debt                     IE00BLRPRK35 ●
 5000       WisdomTree Natural Gas 3x Daily Short; fully paid                               Standard Debt                     IE00B76BRD76 ●
 2000000    WisdomTree WTI Crude Oil 3x Daily Short; fully paid                             Standard Debt                     IE00BMTM6C49 ●

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.

 Notes
 SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock
 Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock
 Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a
 Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a
 Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London
 Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a
 Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the
 Official List must be read in conjunction with notices issued by the relevant
 Recognised Investment Exchange in respect of admission of securities to
 trading on its markets.

 

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